|
Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR Fonds
|
2621464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.21
|
25.14
|
15.78
|
427.24
|
|
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR Fonds
|
2166565
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.21
|
25.14
|
15.79
|
427.24
|
|
Fidelity Funds - Fidelity Target™ 2030 Fund P-Acc-EUR Fonds
|
4953552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.12
|
28.20
|
20.88
|
427.24
|
|
Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR Fonds
|
2614636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.50
|
42.67
|
35.70
|
384.17
|
|
Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR Fonds
|
2614632
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.51
|
42.66
|
35.69
|
384.17
|
|
Fidelity Funds - Fidelity Target™ 2035 Fund P-Acc-EUR Fonds
|
4954216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.78
|
47.02
|
42.64
|
384.17
|
|
Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR Fonds
|
2614646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.65
|
44.12
|
40.10
|
350.5
|
|
Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR Fonds
|
2614643
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.66
|
44.13
|
40.09
|
350.5
|
|
Fidelity Funds - Fidelity Target™ 2040 Fund P-Acc-EUR Fonds
|
4954244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.96
|
48.31
|
47.05
|
350.5
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR Fonds
|
23825281
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.64
|
44.32
|
41.02
|
213.07
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund A-DIST-EUR Fonds
|
23825280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.63
|
44.34
|
41.04
|
213.07
|
|
Fidelity Funds - Fidelity Target™ 2045 Fund P-Acc-EUR Fonds
|
23825283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.91
|
48.73
|
48.20
|
213.07
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR Fonds
|
23825304
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.61
|
44.29
|
40.99
|
164.53
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR Fonds
|
23825303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.61
|
44.33
|
40.94
|
164.53
|
|
Fidelity Funds - Fidelity Target™ 2050 Fund P-Acc-EUR Fonds
|
23825306
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.88
|
48.70
|
48.17
|
164.53
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.59
|
44.39
|
41.03
|
64.46
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund A-Dist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.61
|
44.32
|
41.20
|
64.46
|
|
Fidelity Funds - Fidelity Target™ 2055 Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.89
|
48.67
|
48.18
|
64.46
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.68
|
44.39
|
41.03
|
39.86
|
|
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-USD (USD/EUR hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.96
|
51.43
|
53.30
|
39.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.